Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 304.5M | 303.3M | 298.7M | 298.6M |
| Current assets | 45.6M | 46.8M | 45.3M | 46.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352K | 2.1M | 3K | 760K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3M | 28.9M | 33.2M | 35.0M |
| Other receivables | 961K | 1.2M | 1.6M | 743K |
| Inventory | 16.0M | 14.6M | 10.5M | 9.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | -1K | 1K | — | — |
| Non current assets | 258.9M | 256.5M | 253.3M | 252.4M |
| Properties | 3.1M | 2.6M | 2.8M | — |
| Land and improvements | 12.9M | 13.1M | 13.3M | — |
| Machinery furniture equipment | 46.0M | 47.7M | 48.7M | — |
| Construction in progress | 67.6M | 64.0M | 60.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4M | 3.1M | 2.3M | 1.6M |
| Investment properties | 7.0M | 7.0M | 7.0M | 7.0M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 3.4M | 3.1M | 2.3M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | 1K |
| Total liabilities | 173.9M | 187.1M | 177.7M | 177.2M |
| Current liabilities | 40.0M | 51.8M | 44.1M | 43.0M |
| Accounts payable | 2.7M | 22.2M | 21.4M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 22.1M | 13.7M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 4.8M | 5.2M | 3.7M |
| Other current liabilities | -1K | -1K | 1K | — |
| Non current liabilities | 133.9M | 135.3M | 133.7M | 134.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0M | 63.7M | 62.2M | 60.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.5M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | -33.2M | -25.4M | -20.7M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.6M | 116.2M | 120.9M | 121.5M |
| Additional paid in capital | 121.5M | 122.1M | 122.1M | 122.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.